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Bonds & Cash

Alpha Architect·2 of 13 funds·76% of Alpha Architect’s moneyIn the market’s Bonds & Cash bucket: 926 ETFs · $2.63T · +0.7% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record
1–1
Made money
50%
Assets
$14.4B
Share of Bonds
1%

Story of the Week

Week of Nov 2, 2026
BND$161BAGG$139BSGOV$117BBNDX$82.9BVCIT$66.6BMUB$54.5BIUSB$50.1BVTEB$49.6BTLT$48.3BBIL$48.1BBonds & Cash ETFs · current AUMAlpha Architect · 0 funds$0iShares · 5 funds$408BThe 10 Largest Bond ETFsTodayAlpha Architect funds in gold0 of 10are Alpha Architect’s
02 / 03

Alpha Architect’s Total Bond Funds

1Y
2 funds · 50% made money new: under a year old
Made money$14.4B
Lost money$15.6M
Alpha Architect bond ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

Alpha Architect in Bonds & Cash

Today
Alpha Architect $14.4BEveryone else $2.62T

Alpha Architect holds 1% of Bonds & Cash AUM

Alpha Architect ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Alpha Architect’s Bond Funds vs AUM

Today
0%of the funds1%of the AUM
Bond ETFsFundsAUM
Alpha Architect2 · 0%$14.4B · 1%
Everyone else924 · 100%$2.62T · 99%
Bonds & Cash ETFs · current AUM · as of Nov 5, 2026 · 926 funds
@TheETFTracker·theetftracker.com

Top 2 Alpha Architect Bond ETFs

Today
$14.4B of $14.4B
#FundAUM ▼1YFee
1BOXX1-3 Month Box$14.4B+4.1%$0.24
2BOXAEA Series Trust- Alpha Architect Aggregate Bond$15.6M−0.7%$0.23
Alpha Architect bond ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Bond Names

BOXX vs BND

YTD
Alpha Architect · $14.4B
+3.3%
Vanguard · $161B
−0.1%
Jan 1Nov 4+3.3%−0.1%
+4.1%Past year+0.3%
$14.4BAssets$161B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

AAUB vs BOXX

1Y
Alpha Architect · $822.7M
[…]
Alpha Architect · $14.4B
+4.1%
[…]Year to date+3.3%
0.10%Fee0.24%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

The Year in Alpha Architect Bonds

Alpha Architect’s Bond ETF Record

1Y
1–1made money · lost
of 2 with a full year
50%all ETFs 78%
Each bar is one fund · 1Y return
1 lost1 made money
Alpha Architect bond ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Alpha Architect’s Bond ETF Fees

Today
$0.24per $100 a year, typical
Funds at each fee · per $100 a year
1 fund at $0.24$14.4B · 100% of the money
Alpha Architect bond ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD
Bond TypeFunds3 biggestMoneyAssetsYTD
Core aggregate91BND · AGG · IUSB$584B−0.1%
Treasuries122TLT · IEF · GOVT$472B−0.3%
Corporate169VCIT · VCSH · LQD$396B+0.6%
Cash & T-bills29SGOV · BIL · SHV$281B+3.1%
Municipal166MUB · VTEB · SUB$244B+0.4%
Ultra-short56JPST · PULS · MINT$152B+2.9%
International48BNDX · EMB · IAGG$147B+0.7%
High yield109USHY · HYG · SPHY$137B+1.5%
Other bonds91PYLD · FLOT · JBND$108B+1.7%
Mortgage25MBB · VMBS · SPMB$88.9B−0.1%
Short-term20DFSD · NEAR · VNLA$26.0B+1.6%
Bold Alpha Architect fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted
Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com